SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$887K
4
ADM icon
Archer Daniels Midland
ADM
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$580K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.06%
2,462
277
$239K 0.06%
15,921
-271
278
$238K 0.06%
5,946
-110
279
$238K 0.06%
4,079
-49
280
$238K 0.06%
2,202
281
$232K 0.06%
17,586
-41,903
282
$228K 0.05%
+2,421
283
$227K 0.05%
+3,342
284
$226K 0.05%
17,343
+584
285
$225K 0.05%
5,626
-6,435
286
$224K 0.05%
16,682
+207
287
$223K 0.05%
+4,817
288
$220K 0.05%
1,379
+2
289
$216K 0.05%
8,701
+34
290
$214K 0.05%
24,322
+2,593
291
$213K 0.05%
8,675
-1,730
292
$213K 0.05%
+2,654
293
$212K 0.05%
2,501
-200
294
$211K 0.05%
23,396
+185
295
$210K 0.05%
+5,500
296
$207K 0.05%
+11,402
297
$205K 0.05%
+1,881
298
$205K 0.05%
+2,737
299
$202K 0.05%
2,347
-1,001
300
$202K 0.05%
+3,517
10 11
12
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